| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,865451 | 08/10/2026 | 18,97% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 216,470000 | 08/10/2026 | 18,89% | 59,69% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 423,690327 | 08/10/2026 | 18,80% | 52,54% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,995351 | 08/10/2026 | 18,78% | 58,59% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,435723 | 08/10/2026 | 18,74% | 49,51% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 301,000000 | 08/10/2026 | 18,73% | 58,88% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 206,874665 | 08/10/2026 | 18,70% | 52,63% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 182,390000 | 08/10/2026 | 18,69% | 58,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 179,304488 | 08/10/2026 | 18,66% | 52,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | RVI USA VALOR | 1.136,500000 | 08/10/2026 | 18,60% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 387,910000 | 08/10/2026 | 18,60% | 52,53% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 426,837118 | 08/10/2026 | 18,57% | 52,05% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,031647 | 08/10/2026 | 18,56% | 48,61% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,520830 | 08/10/2026 | 18,54% | 51,86% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,830000 | 08/10/2026 | 18,46% | 57,67% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,905122 | 08/10/2026 | 18,42% | 57,78% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 231,980000 | 08/10/2026 | 18,38% | 51,75% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,840000 | 08/10/2026 | 18,27% | 48,04% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 266,000000 | 08/10/2026 | 18,24% | 51,16% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 272,570000 | 08/10/2026 | 18,22% | 51,01% | *** |